ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.07M 0.1%
425,000
177
$8.98M 0.09%
521,200
-8,103
178
$8.95M 0.09%
194,110
+12,500
179
$8.92M 0.09%
343,019
-3,780
180
$8.9M 0.09%
1,305,264
-96,483
181
$8.71M 0.09%
220,984
-48,000
182
$8.61M 0.09%
165,000
-50,000
183
$8.6M 0.09%
222,645
-255,000
184
$8.5M 0.09%
+280,000
185
$8.5M 0.09%
92,000
186
$8.27M 0.09%
81,100
+7,487
187
$8.13M 0.09%
16,489
+3,334
188
$8.01M 0.08%
78,672
+22,292
189
$7.91M 0.08%
705,000
+340,000
190
$7.81M 0.08%
341,277
-70,000
191
$7.74M 0.08%
1,140,000
192
$7.47M 0.08%
355,957
+24,967
193
$7.44M 0.08%
210,000
-45,000
194
$7.43M 0.08%
1,037,663
+10,048
195
$7.16M 0.08%
1,075,736
+118,950
196
$7.12M 0.07%
172,891
197
$7.01M 0.07%
541,091
198
$6.96M 0.07%
287,000
-40,000
199
$6.23M 0.07%
+158,000
200
$6.09M 0.06%
228,942
6 7
8
9 10